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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 171.00 | 171.00 | | 171.00 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 46 377.00 | 42 556.00 | 3 820.00 | 46 377.00 |
AT Other tangible assets | 25 590.00 | 25 287.00 | 302.00 | 25 590.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 73 894.00 | 69 171.00 | 4 723.00 | 73 894.00 |
BP Services in progress | 68 120.00 | | 68 120.00 | 68 120.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 840 167.00 | 9 582.00 | 830 585.00 | 840 167.00 |
BZ Other receivables | 33 688.00 | | 33 688.00 | 33 688.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 187 479.00 | | 187 479.00 | 187 479.00 |
CJ TOTAL (II) | 1 334 555.00 | 9 582.00 | 1 324 973.00 | 1 334 555.00 |
CO Grand total (0 to V) | 1 408 450.00 | 78 753.00 | 1 329 696.00 | 1 408 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 606 019.00 | | | 606 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 568.00 | | | -42 568.00 |
DL TOTAL (I) | 571 836.00 | | | 571 836.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 429 301.00 | | | 429 301.00 |
DY Tax and social security liabilities | 302 623.00 | | | 302 623.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EC TOTAL (IV) | 757 860.00 | | | 757 860.00 |
EE Grand total (I to V) | 1 329 696.00 | | | 1 329 696.00 |
EG Accrued income and payables due within one year | 757 860.00 | | | 757 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 294.00 | | 600.00 | 73 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171.00 | | | 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 73 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 967.00 | | | 71 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 504.00 | 3 666.00 | | 65 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171.00 | | | 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 177.00 | 3 666.00 | | 64 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 582.00 | | | 9 582.00 |
7B Total provisions for depreciation | 9 582.00 | | | 9 582.00 |
7C Grand total | 9 582.00 | | | 9 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 301.00 | 429 301.00 | | 429 301.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 47 071.00 | 47 071.00 | | 47 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 828 707.00 | | | 828 707.00 |
VA Doubtful or disputed receivables | 11 460.00 | | | 11 460.00 |
VB VAT | 19 004.00 | | | 19 004.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 13 613.00 | | | 13 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 456.00 | 873 856.00 | 600.00 | 874 456.00 |
VW VAT | 244 778.00 | 244 778.00 | | 244 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 860.00 | 757 860.00 | | 757 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 379.00 | | | 3 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | | | 8 541.00 |
ST Other accounts | 192 206.00 | | | 192 206.00 |
XQ Rental, rental and co-ownership charges | 53 121.00 | | | 53 121.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 14 957.00 | | | 14 957.00 |
YT Subcontracting | 103 369.00 | | | 103 369.00 |
YU External personnel | 54 934.00 | | | 54 934.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | | | 4 763.00 |
YY Amount of VAT collected | 148 469.00 | | | 148 469.00 |
YZ Total deductible VAT on goods and services | 118 026.00 | | | 118 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 173.00 | | | 412 173.00 |
